CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8009 Chinese Energy Holdings Limited:O 362,400,000 328,400,000 3.33 3.02 15,434,800 2011-02-16
2 2233 WEST CHINA CEMENT LIMITED:O 3,976,000 1,950,000 0.09 0.05 5,577,000 2011-02-16
3 1088 China Shenhua Energy Company Limited:H 580,000 145,000 0.02 0.00 4,509,500 2011-02-16
4 3323 China National Building Material Company Limited:H 336,000 180,000 0.02 0.01 3,510,000 2011-02-16
5 1766 CRRC Corporation Limited:H 2,585,000 317,000 0.13 0.02 2,992,480 2011-02-16
6 0941 China Mobile Limited (HK):O 3,178,910 23,500 0.02 0.00 1,741,350 2011-02-16
7 0024 BURWILL HOLDINGS LIMITED:O 21,342,000 2,800,000 0.48 0.06 1,456,000 2011-02-16
8 8046 Heng Xin China Holdings Limited:O 61,432,937 872,000 2.47 0.04 1,412,640 2011-02-16
9 3988 BANK OF CHINA LIMITED:H 23,740,942 319,000 0.03 0.00 1,282,380 2011-02-16
10 0467 United Energy Group Limited:O 23,584,000 848,000 0.18 0.01 1,153,280 2011-02-16
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,682,000 216,000 0.07 0.00 1,129,680 2011-02-16
12 0494 LI & FUNG LIMITED:O 84,000 20,000 0.00 0.00 957,000 2011-02-16
13 0013 Hutchison Whampoa Limited:O 716,390 10,000 0.02 0.00 935,000 2011-02-16
14 3998 Bosideng International Holdings Limited:O 2,232,000 406,000 0.03 0.01 933,800 2011-02-16
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,111,400 40,000 0.10 0.00 774,400 2011-02-16
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,885,500 46,000 0.57 0.00 772,800 2011-02-16
17 0705 Ding He Mining Holdings Limited:O 18,124,000 2,040,000 0.63 0.07 765,000 2011-02-16
18 0493 GOME Retail Holdings Limited:O 1,405,220 243,000 0.01 0.00 668,250 2011-02-16
19 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,016,000 150,000 0.12 0.02 621,000 2011-02-16
20 1128 Wynn Macau, Limited:O 30,800 28,000 0.00 0.00 569,800 2011-02-16
21 2866 COSCO SHIPPING Development Co., Ltd.:H 5,922,450 152,000 0.16 0.00 556,320 2011-02-16
22 0144 China Merchants Port Holdings Company Limited:O 52,163 16,000 0.00 0.00 550,400 2011-02-16
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 123,012 16,000 0.01 0.00 515,200 2011-02-16
24 0189 DONGYUE GROUP LIMITED:O 5,570,000 103,000 0.27 0.00 505,730 2011-02-16
25 1143 China Energy Storage Technology Development Limited:O 15,240,000 412,000 3.81 0.10 494,400 2011-02-16
26 0597 China Resources Microelectronics Limited:O 41,477,800 1,040,000 0.47 0.01 452,400 2011-02-16
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 784,000 16,000 0.17 0.00 451,200 2011-02-16
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,998 11,000 0.02 0.00 451,000 2011-02-16
29 0976 Chiho Environmental Group Limited:O 266,000 60,000 0.03 0.01 403,200 2011-02-16
30 3818 China Dongxiang (Group) Co., Ltd.:O 11,557,000 130,000 0.20 0.00 390,000 2011-02-16
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,754,911 57,000 0.00 0.00 383,040 2011-02-16
32 0868 XINYI GLASS HOLDINGS LIMITED:O 2,344,000 60,000 0.07 0.00 380,400 2011-02-16
33 1211 BYD COMPANY LIMITED:H 2,803,560 11,000 0.35 0.00 367,400 2011-02-16
34 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 23,707,400 316,000 3.33 0.04 325,480 2011-02-16
35 3344 GTI Holdings Limited (KY):O 7,800,000 238,000 1.77 0.05 302,260 2011-02-16
36 0486 UNITED COMPANY RUSAL, IPJSC:O 295,000 23,000 0.00 0.00 299,920 2011-02-16
37 0008 PCCW LIMITED:O 7,413,870 84,000 0.10 0.00 296,520 2011-02-16
38 0585 Imagi International Holdings Limited:O 18,476,300 744,000 0.32 0.01 293,880 2011-02-16
39 1323 Huasheng International Holding Limited:O 4,164,000 200,000 0.62 0.03 292,000 2011-02-16
40 0358 Jiangxi Copper Company Limited:H 1,317,190 11,000 0.09 0.00 283,250 2011-02-16
41 0082 Crazy Sports Group Limited:O 2,782,000 100,000 0.11 0.00 252,000 2011-02-16
42 0700 TENCENT HOLDINGS LIMITED:O 106,200 1,200 0.01 0.00 242,640 2011-02-16
43 0885 Rentian Technology Holdings Limited:O 61,186,500 11,000,000 1.51 0.27 231,000 2011-02-16
44 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,356,000 46,000 0.09 0.00 207,920 2011-02-16
45 1928 Sands China Ltd.:O 41,200 10,800 0.00 0.00 200,664 2011-02-16
46 0645 Ares Asia Limited:O 4,408,000 112,000 1.29 0.03 192,640 2011-02-16
47 0931 China HK Power Smart Energy Group Limited:O 12,970,000 615,000 0.26 0.01 187,575 2011-02-16
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,981,000 50,000 0.11 0.00 182,500 2011-02-16
49 2883 China Oilfield Services Limited:H 298,000 12,000 0.02 0.00 178,080 2011-02-16
50 1099 SINOPHARM GROUP CO. LTD.:H 1,001,970 6,000 0.15 0.00 162,900 2011-02-16
51 1371 China Ecotourism Group Limited:O 1,980,300 500,000 0.03 0.01 162,500 2011-02-16
52 0002 CLP HOLDINGS LIMITED:O 822,041 2,500 0.03 0.00 157,000 2011-02-16
53 0223 Elife Holdings Limited:O 100,290,000 410,000 7.50 0.03 149,650 2011-02-16
54 1180 Paradise Entertainment Limited (BM):O 14,223,800 1,400,000 0.59 0.04 145,600 2011-02-16
55 0066 MTR CORPORATION LIMITED:O 664,882 5,000 0.01 0.00 140,250 2011-02-16
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 246,136 8,000 0.00 0.00 140,160 2011-02-16
57 0802 China e-Wallet Payment Group Limited:O 296,000 54,000 0.09 0.02 139,860 2011-02-16
58 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 109,300 14,000 0.01 0.00 124,600 2011-02-16
59 1808 Enterprise Development Holdings Limited (KY):O 7,206,000 306,000 0.89 0.04 122,400 2011-02-16
60 0011 HANG SENG BANK, LIMITED:O 110,187 1,000 0.01 0.00 120,500 2011-02-16
61 8239 Capital Finance Holdings Limited:O 2,571,200 130,000 1.52 0.08 109,200 2011-02-16
62 0641 CHTC Fong's International Company Limited:O 1,190,000 20,000 0.22 0.00 108,000 2011-02-16
63 0571 ESUN HOLDINGS LIMITED:O 400,800 56,000 0.03 0.00 106,400 2011-02-16
64 2038 FIH Mobile Limited:O 352,538 18,000 0.00 0.00 100,080 2011-02-16
65 0956 China Suntien Green Energy Corporation Limited:H 3,426,000 50,000 0.25 0.00 97,500 2011-02-16
66 0555 REXLot Holdings Limited:O 500,000 100,000 0.01 0.00 90,000 2011-02-16
67 0773 China Metal Recycling (Holdings) Limited:O 2,194,800 9,600 0.19 0.00 89,856 2011-02-16
68 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 274,300 500 0.03 0.00 83,750 2011-02-16
69 0375 YGM TRADING LIMITED:O 43,000 5,000 0.03 0.00 80,000 2011-02-16
70 1019 Convoy Global Holdings Limited:O 5,218,000 50,000 1.30 0.01 79,500 2011-02-16
71 8351 Larry Jewelry International Company Limited:O 17,630,000 130,000 3.03 0.02 76,700 2011-02-16
72 0097 HENDERSON INVESTMENT LIMITED:O 2,614,000 100,000 0.09 0.00 75,000 2011-02-16
73 0123 Yuexiu Property Company Limited:O 8,148,800 40,000 0.09 0.00 73,600 2011-02-16
74 2383 TOM GROUP LIMITED:O 1,886,000 60,000 0.05 0.00 70,200 2011-02-16
75 2002 China Sunshine Paper Holdings Company Limited:O 150,260,848 32,000 18.72 0.00 66,880 2011-02-16
76 3339 Lonking Holdings Limited:O 200,000 15,000 0.00 0.00 65,250 2011-02-16
77 0822 Ka Shui International Holdings Limited:O 485,000 100,000 0.05 0.01 65,000 2011-02-16
78 0389 China Tontine Wines Group Limited:O 2,462,000 38,000 0.12 0.00 64,980 2011-02-16
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,081,000 95,000 0.08 0.00 64,600 2011-02-16
80 0945 MANULIFE FINANCIAL CORPORATION:O 84,654 400 0.00 0.00 59,160 2011-02-16
81 0362 China Zenith Chemical Group Limited:O 7,427,250 300,000 0.10 0.00 57,600 2011-02-16
82 0087 SWIRE PACIFIC LIMITED:B 440,000 2,500 0.01 0.00 52,000 2011-02-16
83 1006 Changshouhua Food Company Limited:O 377,000 10,000 0.07 0.00 51,100 2011-02-16
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 70,357 1,000 0.00 0.00 49,700 2011-02-16
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,475,000 125,000 0.16 0.00 47,500 2011-02-16
86 0149 China Agri-Products Exchange Limited:O 392,750 108,000 0.05 0.01 46,980 2011-02-16
87 0681 Chinese People Holdings Company Limited:O 10,843,028 204,000 0.27 0.00 46,920 2011-02-16
88 0751 Skyworth Group Limited:O 680,356 10,000 0.03 0.00 46,800 2011-02-16
89 0269 China Resources and Transportation Group Limited:O 22,117,700 100,000 0.14 0.00 46,500 2011-02-16
90 3889 Global Corn Group Limited:O 164,000 30,000 0.01 0.00 45,900 2011-02-16
91 0038 FIRST TRACTOR COMPANY LIMITED:H 152,000 6,000 0.04 0.00 45,720 2011-02-16
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 257,600 2,000 0.02 0.00 45,100 2011-02-16
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,000 4,000 0.00 0.00 41,920 2011-02-16
94 0993 XinKong International Capital Holdings Limited:O 13,479,000 150,000 1.24 0.01 40,500 2011-02-16
95 1899 Xingda International Holdings Limited:O 136,000 5,000 0.01 0.00 37,300 2011-02-16
96 0729 FDG Electric Vehicles Limited:O 16,980,030 40,000 0.24 0.00 37,200 2011-02-16
97 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,500 500 0.00 0.00 37,150 2011-02-16
98 1164 CGN Mining Company Limited:O 3,095,000 145,000 0.20 0.01 36,250 2011-02-16
99 1768 Bracell Limited (BM):O 1,131,000 5,000 0.03 0.00 36,100 2011-02-16
100 0119 Poly Property Group Co., Limited:O 850,000 5,000 0.02 0.00 34,300 2011-02-16
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,115,000 50,000 0.07 0.00 34,000 2011-02-16
102 0970 New Sparkle Roll International Group Limited:O 304,000 24,000 0.01 0.00 33,120 2011-02-16
103 0497 CSI Properties Limited (BM):O 14,095,000 150,000 0.17 0.00 33,000 2011-02-16
104 1199 COSCO SHIPPING Ports Limited:O 36,000 2,000 0.00 0.00 29,920 2011-02-16
105 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 192,000 1,000 0.02 0.00 29,750 2011-02-16
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,642,000 10,000 0.19 0.00 29,300 2011-02-16
107 8071 China Netcom Technology Holdings Limited:O 28,335,000 90,000 0.31 0.00 28,350 2011-02-16
108 0959 Century Entertainment International Holdings Limited:O 3,934,500 200,000 0.10 0.00 27,200 2011-02-16
109 2379 China Clean Energy Technology Group Limited:O 3,713,481 25,000 2.05 0.01 26,500 2011-02-16
110 0724 Ruixin International Holdings Limited:O 24,860,000 100,000 0.26 0.00 26,500 2011-02-16
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 194,000 4,000 0.02 0.00 26,040 2011-02-16
112 0459 Legend Upstar Holdings Limited (KY):O 21,600,000 300,000 0.26 0.00 25,500 2011-02-16
113 0410 SOHO CHINA LIMITED:O 797,000 4,000 0.02 0.00 23,120 2011-02-16
114 0426 ONE MEDIA GROUP LIMITED (KY):O 2,006,000 50,000 0.50 0.01 22,000 2011-02-16
115 2777 Guangzhou R&F Properties Co., Ltd.:H 396,800 2,000 0.04 0.00 21,840 2011-02-16
116 2088 Xiwang Property Holdings Company Limited:O 131,589 10,000 0.01 0.00 21,400 2011-02-16
117 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,840,000 100,000 0.06 0.00 19,400 2011-02-16
118 1733 E-Commodities Holdings Limited:O 3,794,000 4,000 0.10 0.00 17,200 2011-02-16
119 2028 Jolimark Holdings Limited:O 800,000 20,000 0.14 0.00 14,600 2011-02-16
120 0524 Great Wall Terroir Holdings Limited:O 1,385,402 20,000 0.27 0.00 12,200 2011-02-16
121 3838 China Starch Holdings Limited:O 2,800,000 20,000 0.05 0.00 10,400 2011-02-16
122 1055 China Southern Airlines Company Limited:H 1,161,000 2,000 0.04 0.00 8,240 2011-02-16
123 1868 Neo-Neon Holdings Limited:O 936,000 2,000 0.10 0.00 8,120 2011-02-16
124 8158 China Regenerative Medicine International Limited:O 99,725,000 20,000 1.41 0.00 3,840 2011-02-16
125 0736 China Properties Investment Holdings Limited:O 800,316 1,000 0.48 0.00 415 2011-02-16
126 3808 SINOTRUK (HONG KONG) LIMITED:O 851,500 -500 0.03 -0.00 -3,895 2011-02-16
127 0295 KONG SUN HOLDINGS LIMITED:O 2,792,500 -12,500 0.39 -0.00 -3,938 2011-02-16
128 1131 Agritrade Resources Limited:O 144,563,000 -5,000 24.77 -0.00 -5,400 2011-02-16
129 0953 Shaw Brothers Holdings Limited:O 5,554,000 -4,000 0.46 -0.00 -6,400 2011-02-16
130 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 400,000 -200,000 0.04 -0.02 -7,000 2011-02-16
131 3993 CMOC Group Limited (CN):H 1,328,000 -1,000 0.10 -0.00 -7,450 2011-02-16
132 0407 HKC (HOLDINGS) LIMITED:Wrnt 1,469,632 -83,000 0.30 -0.02 -7,968 2011-02-16
133 1361 361 Degrees International Limited:O 283,000 -2,000 0.01 -0.00 -11,060 2011-02-16
134 1222 WANG ON GROUP LIMITED:O 1,710,094 -100,000 0.26 -0.02 -13,200 2011-02-16
135 1089 Leyou Technologies Holdings Limited:O 370,000 -20,000 0.02 -0.00 -13,800 2011-02-16
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 646,000 -2,000 0.07 -0.00 -14,880 2011-02-16
137 0686 Beijing Energy International Holding Co., Ltd.:O 2,002,000 -10,000 0.23 -0.00 -15,200 2011-02-16
138 0975 Mongolian Mining Corporation:O 100,500 -1,500 0.00 -0.00 -15,390 2011-02-16
139 1025 WUMART STORES, INC.:H 69,000 -1,000 0.01 -0.00 -15,780 2011-02-16
140 0904 China Green (Holdings) Limited:O 87,000 -3,000 0.01 -0.00 -21,120 2011-02-16
141 0800 A8 New Media Group Limited:O 202,000 -8,000 0.04 -0.00 -22,400 2011-02-16
142 0347 Angang Steel Company Limited:H 709,683 -2,000 0.07 -0.00 -22,920 2011-02-16
143 0485 China Sinostar Group Company Limited:O 1,362,000 -90,000 0.09 -0.01 -23,850 2011-02-16
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 499,508 -2,000 0.00 -0.00 -25,920 2011-02-16
145 0653 BONJOUR HOLDINGS LIMITED:O 4,226,000 -20,000 0.14 -0.00 -27,600 2011-02-16
146 2168 AirPower Technologies Limited:O 77,500 -5,000 0.00 -0.00 -28,950 2011-02-16
147 0595 AV CONCEPT HOLDINGS LIMITED:O 582,000 -20,000 0.09 -0.00 -29,000 2011-02-16
148 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 688,000 -20,000 0.07 -0.00 -30,600 2011-02-16
149 2357 AviChina Industry & Technology Company Limited:H 8,496,000 -8,000 0.42 -0.00 -31,360 2011-02-16
150 0606 China Agri-Industries Holdings Limited:O 3,309,000 -4,000 0.08 -0.00 -32,960 2011-02-16
151 0346 Yanchang Petroleum International Limited:O 8,690,000 -50,000 0.14 -0.00 -33,500 2011-02-16
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 31,224,000 -30,000 2.09 -0.00 -33,600 2011-02-16
153 3888 Kingsoft Corporation Limited:O 670,000 -8,000 0.06 -0.00 -34,400 2011-02-16
154 0202 EverChina Int'l Holdings Company Limited:O 845,000 -25,000 0.02 -0.00 -35,000 2011-02-16
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 831,000 -7,000 0.04 -0.00 -35,840 2011-02-16
156 0276 Mongolia Energy Corporation Limited:O 5,509,832 -20,000 0.08 -0.00 -36,600 2011-02-16
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,588,000 -16,000 0.02 -0.00 -36,800 2011-02-16
158 2020 ANTA Sports Products Limited:O 276,000 -3,000 0.01 -0.00 -37,500 2011-02-16
159 0067 China Lumena New Materials Corp.:O 6,928,000 -14,000 0.13 -0.00 -40,320 2011-02-16
160 0905 Walnut Capital Limited:O 158,960,000 -140,000 7.46 -0.01 -42,000 2011-02-16
161 0948 Alpha Professional Holdings Limited:O 364,000 -26,000 0.06 -0.00 -42,380 2011-02-16
162 1033 Sinopec Oilfield Service Corporation:H 1,202,000 -10,000 0.09 -0.00 -42,700 2011-02-16
163 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,266,000 -10,000 0.04 -0.00 -42,800 2011-02-16
164 8017 Long Success International (Holdings) Limited:O 61,920,000 -200,000 2.61 -0.01 -43,200 2011-02-16
165 1171 Yankuang Energy Group Company Limited:H 3,258,000 -2,000 0.17 -0.00 -46,500 2011-02-16
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,408,000 -4,000 0.18 -0.00 -46,640 2011-02-16
167 0263 GT GROUP HOLDINGS LIMITED:O 12,162,400 -616,000 0.22 -0.01 -46,816 2011-02-16
168 0128 ENM Holdings Limited (HK):O 50,864,000 -60,000 3.08 -0.00 -47,400 2011-02-16
169 0992 LENOVO GROUP LIMITED:O 1,390,000 -10,000 0.01 -0.00 -47,600 2011-02-16
170 8212 Celebrate International Holdings Limited:O 2,354,500 -300,000 0.14 -0.02 -48,300 2011-02-16
171 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 537,600 -10,000 0.14 -0.00 -49,100 2011-02-16
172 3393 Wasion Holdings Limited:O 128,000 -12,000 0.01 -0.00 -50,160 2011-02-16
173 1112 Health and Happiness (H&H) International Holdings Limited:O 422,000 -5,000 0.07 -0.00 -54,000 2011-02-16
174 0917 NEW WORLD CHINA LAND LIMITED:O 2,533,450 -18,000 0.04 -0.00 -55,620 2011-02-16
175 0309 Xinhua News Media Holdings Limited:O 340,000 -83,000 0.04 -0.01 -58,930 2011-02-16
176 1686 SUNEVISION HOLDINGS LTD.:O 950,640 -59,000 0.04 -0.00 -61,360 2011-02-16
177 2198 China Sanjiang Fine Chemicals Company Limited:O 4,711,000 -25,000 0.46 -0.00 -61,500 2011-02-16
178 0190 HKC (HOLDINGS) LIMITED:O 8,384,488 -150,000 0.08 -0.00 -62,250 2011-02-16
179 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,850,000 -100,000 0.11 -0.00 -64,000 2011-02-16
180 0916 China Longyuan Power Group Corporation Limited:H 1,024,000 -10,000 0.04 -0.00 -69,100 2011-02-16
181 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,778,000 -20,000 0.71 -0.00 -74,600 2011-02-16
182 0999 I.T LIMITED:O 272,000 -14,000 0.02 -0.00 -75,180 2011-02-16
183 1893 China National Materials Company Limited:H 407,000 -11,000 0.03 -0.00 -76,670 2011-02-16
184 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 906,000 -22,000 0.05 -0.00 -82,280 2011-02-16
185 0371 Beijing Enterprises Water Group Limited:O 9,389,500 -30,000 0.21 -0.00 -82,800 2011-02-16
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,544,000 -20,000 0.09 -0.00 -87,000 2011-02-16
187 3991 Changhong Jiahua Holdings Limited:O 22,102,000 -50,000 6.95 -0.02 -87,500 2011-02-16
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 516,000 -20,000 0.02 -0.00 -93,400 2011-02-16
189 0813 Shimao Group Holdings Limited:O 262,500 -9,000 0.01 -0.00 -99,000 2011-02-16
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,679,710 -12,000 0.01 -0.00 -99,240 2011-02-16
191 1109 CHINA RESOURCES LAND LIMITED:O 638,000 -8,000 0.01 -0.00 -103,360 2011-02-16
192 0245 China Vered Financial Holding Corporation Limited:O 60,519,400 -1,000,000 0.83 -0.01 -108,000 2011-02-16
193 8207 Chong Sing Holdings FinTech Group Limited:O 69,150,000 -100,000 4.17 -0.01 -122,000 2011-02-16
194 1313 China Resources Building Materials Technology Holdings Limited:O 624,000 -20,000 0.01 -0.00 -122,800 2011-02-16
195 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,010 -1,000 0.01 -0.00 -124,500 2011-02-16
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 778,000 -28,000 0.21 -0.01 -125,440 2011-02-16
197 0921 Hisense Home Appliances Group Co., Ltd.:H 129,000 -29,000 0.03 -0.01 -128,760 2011-02-16
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 97,000 -30,000 0.01 -0.00 -129,000 2011-02-16
199 2128 China Lesso Group Holdings Limited:O 403,000 -20,000 0.01 -0.00 -135,600 2011-02-16
200 0665 Haitong International Securities Group Limited:O 450,317 -26,000 0.06 -0.00 -137,800 2011-02-16
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 519,000 -26,500 0.01 -0.00 -139,390 2011-02-16
202 0673 China Health Group Limited:O 6,354,000 -120,000 1.55 -0.03 -144,000 2011-02-16
203 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,285,211 -30,000 0.04 -0.00 -145,800 2011-02-16
204 0873 China Taifeng Beddings Holdings Limited:O 38,000 -40,000 0.00 -0.00 -146,000 2011-02-16
205 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 319,500 -2,000 0.01 -0.00 -157,600 2011-02-16
206 0848 Maoye International Holdings Limited:O 1,482,000 -50,000 0.03 -0.00 -160,000 2011-02-16
207 0503 Lansen Pharmaceutical Holdings Limited:O 3,569,000 -50,000 0.86 -0.01 -160,500 2011-02-16
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,120,000 -50,000 0.10 -0.00 -166,500 2011-02-16
209 1898 China Coal Energy Company Limited:H 889,000 -15,000 0.02 -0.00 -170,700 2011-02-16
210 0209 Winshine Science Company Limited:O 480,000 -232,000 0.03 -0.01 -183,280 2011-02-16
211 0753 Air China Limited:H 1,044,000 -24,000 0.02 -0.00 -189,120 2011-02-16
212 1020 Cybernaut International Holdings Company Limited:O 1,076,000 -112,000 0.09 -0.01 -189,280 2011-02-16
213 0857 PETROCHINA COMPANY LIMITED:H 3,188,440 -18,000 0.02 -0.00 -190,800 2011-02-16
214 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,703,734 -54,000 0.11 -0.00 -196,560 2011-02-16
215 1728 China ZhengTong Auto Services Holdings Limited:O 22,500 -30,000 0.00 -0.00 -207,000 2011-02-16
216 2222 NVC International Holdings Limited:O 745,000 -54,000 0.02 -0.00 -217,080 2011-02-16
217 2338 WEICHAI POWER CO., LTD.:H 116,400 -4,000 0.03 -0.00 -220,000 2011-02-16
218 0083 SINO LAND COMPANY LIMITED:O 344,151 -16,000 0.01 -0.00 -224,640 2011-02-16
219 0611 China Nuclear Energy Technology Corporation Limited:O 1,562,000 -50,000 0.43 -0.01 -225,000 2011-02-16
220 0395 Smartac International Holdings Limited:O 167,680,000 -192,000 7.26 -0.01 -247,680 2011-02-16
221 0468 Greatview Aseptic Packaging Company Limited:O 46,000 -42,000 0.00 -0.00 -251,580 2011-02-16
222 1101 China Huarong Energy Company Limited:O 1,324,500 -34,500 0.02 -0.00 -256,680 2011-02-16
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,820,000 -42,000 0.04 -0.00 -262,500 2011-02-16
224 1393 Hidili Industry International Development Limited:O 317,000 -40,000 0.02 -0.00 -263,600 2011-02-16
225 1800 China Communications Construction Company Limited:H 1,766,711 -44,000 0.04 -0.00 -267,080 2011-02-16
226 1988 China Minsheng Banking Corp., Ltd.:H 4,328,600 -40,000 0.10 -0.00 -268,400 2011-02-16
227 0489 DongFeng Motor Group Company Limited (CN):H 48,000 -20,000 0.00 -0.00 -279,600 2011-02-16
228 0291 China Resources Beer (Holdings) Company Limited:O 460,000 -10,000 0.02 -0.00 -286,500 2011-02-16
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,203,342 -10,000 0.06 -0.00 -300,000 2011-02-16
230 8022 Evershine Group Holdings Limited:O 51,754,000 -1,200,000 5.42 -0.13 -306,000 2011-02-16
231 0273 MASON GROUP HOLDINGS LIMITED:O 5,732,103 -2,200,000 0.39 -0.15 -330,000 2011-02-16
232 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,543,200 -41,500 0.21 -0.00 -356,900 2011-02-16
233 0929 IPE GROUP LIMITED:O 23,705,000 -300,000 2.55 -0.03 -486,000 2011-02-16
234 1688 Alibaba.com Limited:O 1,385,000 -29,000 0.03 -0.00 -499,960 2011-02-16
235 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,904,000 -200,000 0.06 -0.00 -508,000 2011-02-16
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 420,000 -37,600 0.08 -0.01 -508,352 2011-02-16
237 1398 Industrial and Commercial Bank of China Limited:H 11,872,785 -92,250 0.01 -0.00 -532,283 2011-02-16
238 0883 CNOOC LIMITED:O 1,714,000 -32,000 0.00 -0.00 -538,880 2011-02-16
239 3989 Capital Environment Holdings Limited:O 2,378,000 -1,172,000 0.24 -0.12 -544,980 2011-02-16
240 0566 Hanergy Thin Film Power Group Limited:O 7,144,000 -950,000 0.07 -0.01 -579,500 2011-02-16
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 75,812,745 -1,170,000 2.14 -0.03 -631,800 2011-02-16
242 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,685,000 -170,000 0.02 -0.00 -642,600 2011-02-16
243 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,294,971 -85,000 0.07 -0.00 -678,300 2011-02-16
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 554,000 -162,000 0.02 -0.01 -850,500 2011-02-16
245 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 535,694 -130,000 0.02 -0.00 -937,300 2011-02-16
246 0297 Sinofert Holdings Limited:O 1,250,000 -234,000 0.02 -0.00 -1,069,380 2011-02-16
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 312,000 -262,000 0.03 -0.02 -1,391,220 2011-02-16
248 0195 Greentech Technology International Limited:O 26,460,000 -860,000 0.92 -0.03 -1,479,200 2011-02-16
249 1555 MIE Holdings Corporation:O 2,198,000 -686,000 0.08 -0.03 -1,769,880 2011-02-16
250 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 19,668,000 -900,000 4.92 -0.23 -1,809,000 2011-02-16
251 3800 GCL Technology Holdings Limited (KY):O 14,957,000 -545,000 0.10 -0.00 -1,972,900 2011-02-16
252 3933 United Laboratories International Holdings Limited (The):O 2,450,000 -178,000 0.19 -0.01 -2,253,480 2011-02-16
253 0914 Anhui Conch Cement Company Limited:H 32,000 -70,000 0.00 -0.01 -2,653,000 2011-02-16
254 2238 Guangzhou Automobile Group Co., Ltd.:H 7,180,624 -296,000 0.32 -0.01 -2,945,200 2011-02-16
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 719,276 -246,000 0.02 -0.01 -3,429,240 2011-02-16
256 2309 ZO Future Group:O 3,882,000 -50,030,000 0.12 -1.57 -12,757,650 2011-02-16
257 1049 Celestial Asia Securities Holdings Limited:O 58,592,220 -17,294,400 1.90 -0.56 -12,797,856 2011-02-16

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